Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 341,622 - -
Change - 3.67% 8.83% -4.03% -8.58% 0.05% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 365,960 364,889 363,507
Change - 3.99% 7.34% -3.33% -8.24% 0.08% -0.29% -0.38%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.3x 19.9x 19.1x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.22x 5.97x 5.71x
PEG - 16.59x 13.47x 3.01x 13.14x 5.19x 2.83x 4.27x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.85x 3.73x 3.61x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.12x 3.99x 3.85x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 15x 14.3x 13.5x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.4x 16.5x 15.7x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23x 21.9x 20.7x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.35% 4.57% 4.83%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.432 4.611 4.838
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.02% 3.14% 3.29%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.892 7.376 7.705
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.3% 62.5% 62.8%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,748 91,484 94,533
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,350 25,606 26,834
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,998 22,060 23,137
Net income 1 14,742 14,653 14,879 15,974 16,046 16,585 17,578 18,230
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,338 23,267 21,886
Reference price 2 143.79 151.74 164.92 159.32 146.64 146.97 146.97 146.97
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,324,433 - -
Announcement Date 29/7/22 28/7/23 30/7/24 29/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.33x4.12x15.03x3.02% 342B
18.11x2.75x12.14x3.48% 136B
25.29x3.78x15.88x2.28% 74.14B
43.13x6.95x30.15x2.14% 51.29B
20.24x2.77x11.49x4.47% 36.83B
82.68x2.44x14.73x1.65% 30.93B
21.69x1.41x8.98x1.2% 20.59B
23.48x1.72x10.98x2.17% 20.54B
16.26x1.56x8.89x3.25% 20.09B
45.75x6.62x31.62x1.59% 11.57B
Average 31.80x 3.41x 15.99x 2.52% 74.4B
Weighted average by Cap. 25.44x 3.72x 15.25x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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